Chiron Capital Management’s Diageo DEO Stock Holding History

Chiron Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	18,505 +6,699	+57%	+$541K	1.33%	18
2026 Q1	$879K	Buy	+11,806	New	+$1.03M	0.9%	32
2025 Q3	$1.6M	Sell	16,805 -199	-1%	-$20.9K	1.37%	18
2025 Q2	$1.71M	Sell	17,004 -801	-4%	-$86.9K	1.49%	17
2025 Q1	$1.87M	Buy	17,805 +8,996	+102%	+$1.02M	1.7%	11
2024 Q4	$1.12M	Buy	8,809 +2,804	+47%	+$357K	1.06%	23
2024 Q3	$843K	Buy	6,005 +1,902	+46%	+$247K	0.75%	30
2024 Q2	$517K	Buy	+4,103	New	+$565K	0.49%	56

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chiron Capital Management's DEO Position: Q2 2026 in Review

Chiron Capital Management increased its Diageo (DEO) stake by 57% in Q2 2026, buying an estimated $541K and bringing the position to 18,505 shares worth $1.49M. The position accounts for 1.33% of the portfolio, ranked #18.

Chiron Capital Management first reported a position in DEO in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.87M in Q1 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Chiron Capital Management held 18,505 shares of Diageo worth $1.49M as of Q2 2026.
Chiron Capital Management bought 6,699 Diageo shares in Q2 2026, an estimated $541K.
Diageo made up 1.33% of Chiron Capital Management's portfolio in Q2 2026, its #18 holding.
Chiron Capital Management first reported a position in Diageo in Q2 2024 and has held it in 8 quarters since.
Chiron Capital Management's Diageo position peaked at $1.87M in Q1 2025.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.